Property, Plant & Equipment
8,479 GBP2024-03-31
9,800 GBP2023-03-31
Fixed Assets
8,479 GBP2024-03-31
9,800 GBP2023-03-31
Total Inventories
13,702 GBP2024-03-31
38,539 GBP2023-03-31
Debtors
23,119 GBP2024-03-31
25,969 GBP2023-03-31
Cash at bank and in hand
287 GBP2024-03-31
11,194 GBP2023-03-31
Current Assets
37,108 GBP2024-03-31
75,702 GBP2023-03-31
Net Current Assets/Liabilities
-43,638 GBP2024-03-31
-8,351 GBP2023-03-31
Total Assets Less Current Liabilities
-35,159 GBP2024-03-31
1,449 GBP2023-03-31
Net Assets/Liabilities
-35,159 GBP2024-03-31
1,449 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
-41,159 GBP2024-03-31
-4,551 GBP2023-03-31
Equity
-35,159 GBP2024-03-31
1,449 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,157 GBP2024-03-31
24,157 GBP2023-04-01
Motor vehicles
5,620 GBP2024-03-31
5,620 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,003 GBP2024-03-31
4,003 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
33,780 GBP2024-03-31
33,780 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,045 GBP2024-03-31
15,348 GBP2023-04-01
Motor vehicles
6,120 GBP2024-03-31
5,620 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,136 GBP2024-03-31
3,012 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,301 GBP2024-03-31
23,980 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
697 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,112 GBP2024-03-31
Motor vehicles
-500 GBP2024-03-31
Tools/Equipment for furniture and fittings
867 GBP2024-03-31
Raw materials and consumables
6,000 GBP2024-03-31
8,539 GBP2023-03-31
Value of work in progress
30,000 GBP2023-03-31
Finished Goods/Goods for Resale
7,702 GBP2024-03-31
Trade Debtors/Trade Receivables
22,236 GBP2024-03-31
23,699 GBP2023-03-31
Amount of corporation tax that is recoverable
2,270 GBP2023-03-31
Amounts owed by directors
630 GBP2024-03-31
Other Debtors
10 GBP2024-03-31
Prepayments/Accrued Income
243 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,369 GBP2024-03-31
20,623 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,201 GBP2024-03-31
8,267 GBP2023-03-31
Taxation/Social Security Payable
558 GBP2024-03-31
411 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
60,619 GBP2024-03-31
41,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2024-03-31
2,521 GBP2023-03-31